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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 574 513.00 | | 2 574 513.00 | 2 574 513.00 |
AT Other tangible assets | 362 797.00 | 246 334.00 | 116 463.00 | 362 797.00 |
BB Receivables related to investments | | | | |
BF Loans | 30 339.00 | | 30 339.00 | 30 339.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 4 140 835.00 | 246 334.00 | 3 894 501.00 | 4 140 835.00 |
BX Customers and related accounts | 239 614.00 | | 239 614.00 | 239 614.00 |
BZ Other receivables | 359 757.00 | | 359 757.00 | 359 757.00 |
CF Cash and cash equivalents | 767 542.00 | | 767 542.00 | 767 542.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 1 385 427.00 | | 1 385 427.00 | 1 385 427.00 |
CO Grand total (0 to V) | 5 517 007.00 | 246 334.00 | 5 270 672.00 | 5 517 007.00 |
CU Other investments | 1 172 397.00 | | 1 172 397.00 | 1 172 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 97 354.00 | 97 354.00 | | 97 354.00 |
DH Retained earnings | 688 535.00 | 431 253.00 | | 688 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | 273 311.00 | | 2 058.00 |
DL TOTAL (I) | 859 449.00 | 873 419.00 | | 859 449.00 |
DP Provisions for Risks | 6 785.00 | 30 495.00 | | 6 785.00 |
DQ Provisions for Expenses | 18 731.00 | 23 739.00 | | 18 731.00 |
DR TOTAL (IV) | 25 517.00 | 54 234.00 | | 25 517.00 |
DU Loans and Debts from Credit Institutions (3) | 18 964.00 | 37 920.00 | | 18 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 579.00 | 2 224 497.00 | | 2 710 579.00 |
DX Trade payables and related accounts | 387 952.00 | 155 444.00 | | 387 952.00 |
DY Tax and social security liabilities | 360 330.00 | 293 315.00 | | 360 330.00 |
DZ Fixed asset liabilities and related accounts | 6 251.00 | | | 6 251.00 |
EA Other liabilities | 901 628.00 | 930 643.00 | | 901 628.00 |
EC TOTAL (IV) | 4 385 706.00 | 3 641 822.00 | | 4 385 706.00 |
EE Grand total (I to V) | 5 270 672.00 | 4 569 476.00 | | 5 270 672.00 |
EI Including equity loans | 2 710 579.00 | | | 2 710 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 573 030.00 | | 2 573 030.00 | 2 573 030.00 |
FJ Net sales | 2 573 030.00 | | 2 573 030.00 | 2 573 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 598.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 2 618 716.00 | |
FW Other purchases and external expenses | | | 862 701.00 | |
FX Taxes, duties, and similar payments | | | 54 795.00 | |
FY Salaries and Wages | | | 1 071 385.00 | |
FZ Social Security Contributions | | | 371 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 159 681.00 | |
GF Total Operating Expenses (II) | | | 2 539 073.00 | |
GG - OPERATING RESULT (I - II) | | | 79 642.00 | |
GH Attributed profit or transferred loss (III) | | | 6 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 43 183.00 | |
GU Total financial expenses (VI) | | | 43 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 20 833.00 | | | 20 833.00 |
HG Exceptional depreciation and provisions | | 821.00 | | |
HH Total exceptional expenses (VIII) | 20 833.00 | 821.00 | | 20 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 833.00 | -821.00 | | -18 833.00 |
HJ Employee participation in company results | 29 288.00 | 6 754.00 | | 29 288.00 |
HK Income tax | -7 881.00 | 113 246.00 | | -7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 862.00 | 2 257 890.00 | | 2 626 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 804.00 | 1 984 578.00 | | 2 624 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | 273 311.00 | | 2 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 659 553.00 | | 484 849.00 | 3 659 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 525.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 4 140 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 574 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 362 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 113.00 | | 400.00 | 2 574 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 068.00 | | 81 295.00 | 285 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 371.00 | | 403 153.00 | 800 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 468.00 | 12 432.00 | 3 567.00 | 237 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 468.00 | 12 432.00 | 3 567.00 | 237 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 230.00 | 6 600.00 | 35 313.00 | 54 230.00 |
7C Grand total | 54 230.00 | 6 600.00 | | 54 230.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | | |
UG - Financial | | 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 952.00 | 387 952.00 | | 387 952.00 |
8C Staff and Related Accounts | 154 980.00 | 154 980.00 | | 154 980.00 |
8D Social Security and Other Social Organizations | 150 244.00 | 150 244.00 | | 150 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 628.00 | 901 628.00 | | 901 628.00 |
UP Loans | 30 339.00 | 26 424.00 | 3 915.00 | 30 339.00 |
UT Other financial assets | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 239 614.00 | 239 614.00 | | 239 614.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 52 100.00 | 52 100.00 | | 52 100.00 |
VC Group and associates | 173 256.00 | 173 256.00 | | 173 256.00 |
VG Loans with a maturity of up to one year at origin | 18 964.00 | 18 964.00 | | 18 964.00 |
VI Group and Associates | 2 710 579.00 | 2 710 579.00 | | 2 710 579.00 |
VP Miscellaneous | 41 343.00 | 41 343.00 | | 41 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 656.00 | 24 656.00 | | 24 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 671.00 | 91 671.00 | | 91 671.00 |
VS Prepaid expenses | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 755.00 | 635 840.00 | 3 915.00 | 639 755.00 |
VW VAT | 30 448.00 | 30 448.00 | | 30 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 706.00 | 4 385 706.00 | | 4 385 706.00 |
